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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.91M | $-11.37M | $-7.94M | $-3.79M | $-8.29M | $-5.52M |
Net income NetIncomeLoss | $-6.35M | $-17.56M | $-9.48M | $-5.58M | $-7.62M | $-15.07M |
EPS (diluted) EarningsPerShareDiluted | $-0.42 | $-0.05 | $-0.03 | $-0.02 | $-0.03 | $-0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $150.96M | $97.6M | $97.6M | $97.6M | $61.99M | $61.99M |
Total liabilities Liabilities | $207.03M | $149.74M | $149.74M | $149.74M | $88.36M | $88.36M |
Total equity StockholdersEquity | $-52.14M | $-26.37M | $-26.37M | $-26.37M | $-26.18M | $-26.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.36M | $7.38M | $3.54M | $13.68M | $28.36M | $35.13M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.84M | $-9.6M | $-5.84M | $-2.86M | $-9.56M | $-6.66M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.